IGIM

I.G. Investment Management Portfolio holdings

AUM $19.5B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.7B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
924
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$176M
3
+$120M
4
PARA
Paramount Global Class B
PARA
+$117M
5
HPQ icon
HP
HPQ
+$115M

Top Sells

1
+$261M
2
+$138M
3
+$122M
4
APTV icon
Aptiv
APTV
+$115M
5
BHC icon
Bausch Health
BHC
+$114M

Sector Composition

1 Financials 40.42%
2 Energy 13.3%
3 Communication Services 10.59%
4 Industrials 10.05%
5 Healthcare 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.01M 0.01%
505,330
+18,910
377
$4M 0.01%
215,000
378
$3.93M 0.01%
399,950
-10,000
379
$3.9M 0.01%
329,048
+11,671
380
$3.86M 0.01%
+165,630
381
$3.79M 0.01%
82,488
-4,095
382
$3.79M 0.01%
+142,461
383
$3.78M 0.01%
27,552
-32,603
384
$3.78M 0.01%
31,215
+1,881
385
$3.77M 0.01%
284,342
+237,094
386
$3.7M 0.01%
82,243
+1,802
387
$3.63M 0.01%
28,300
+5,000
388
$3.6M 0.01%
414,102
+247,800
389
$3.6M 0.01%
39,850
+7,180
390
$3.52M 0.01%
20,257
+1,337
391
$3.52M 0.01%
86,575
+1,588
392
$3.5M 0.01%
146,574
-25,574
393
$3.49M 0.01%
75,400
-181,243
394
$3.39M 0.01%
38,370
-1,928
395
$3.39M 0.01%
+60,069
396
$3.35M 0.01%
33,372
-5,880
397
$3.34M 0.01%
59,636
+49,359
398
$3.33M 0.01%
+17,961
399
$3.32M 0.01%
73,048
+44,880
400
$3.32M 0.01%
164,554
+32,300
14 15
16
17 18